VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-1.22%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$302M
AUM Growth
+$302M
(-2.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
43
New
2
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
Johnson & Johnson
JNJ
|
$234K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$212K |
| 5 |
Exxon Mobil
XOM
|
$75.7K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
Intel
INTC
|
$1.17M |
| 5 |
McDonald's
MCD
|
$287K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Consumer Staples | 0.36% |
| 4 | Utilities | 0.25% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $99.6M | 33.04% |
1,226,990
-27,896
| -2% | -$2.27M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $55.1M | 18.27% |
552,753
-21,111
| -4% | -$2.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $49.5M | 16.41% |
488,735
+31,150
| +7% | +$3.15M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $39.4M | 13.06% |
356,079
-10,940
| -3% | -$1.21M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $35M | 11.62% |
487,533
+2,949
| +0.6% | +$212K |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.65% |
58,177
-1,456
| -2% | -$49.3K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.88M | 0.62% |
15,478
-995
| -6% | -$121K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.85M | 0.61% |
34,902
-1,439
| -4% | -$76.2K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.75M | 0.58% |
32,221
-2,131
| -6% | -$116K |
|
10
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.47% |
12,685
-495
| -4% | -$55.5K |
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $1.12M | 0.37% |
20,746
-2,125
| -9% | -$115K |
|
12
Vanguard Large-Cap ETF
VV
$44.1B
| $1.03M | 0.34% |
11,401
| – | – |
|
|
13
Intel
INTC
$106B
| $899K | 0.3% |
25,821
-33,623
| -57% | -$1.17M |
|
14
Starbucks
SBUX
$102B
| $887K | 0.29% |
11,756
+23
| +0.2% | +$1.74K |
|
15
PepsiCo
PEP
$206B
| $805K | 0.27% |
8,645
-88
| -1% | -$8.19K |
|
16
Microsoft
MSFT
$3.75T
| $658K | 0.22% |
14,196
+201
| +1% | +$9.32K |
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $643K | 0.21% |
20,745
-402
| -2% | -$12.5K |
|
18
IBM
IBM
$225B
| $495K | 0.16% |
2,610
+3
| +0.1% | +$569 |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $482K | 0.16% |
18,981
+448
| +2% | +$11.4K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $439K | 0.15% |
3,175
+35
| +1% | +$4.84K |
|
21
iShares Micro-Cap ETF
IWC
$902M
| $437K | 0.14% |
6,280
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $429K | 0.14% |
4,680
| – | – |
|
|
23
Exxon Mobil
XOM
$489B
| $420K | 0.14% |
4,464
+805
| +22% | +$75.7K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.13% |
3,865
| – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $382K | 0.13% |
7,439
-985
| -12% | -$50.6K |
|